Market Value3,746,337,000
Total Holdings63
File Date2016-11-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NORW / Global X Funds - Global X MSCI Norway ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SELECT SECTOR SPDR TR FINL SVC / (81369Y878)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ULSGF / UBS AG
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NORW / Global X Funds - Global X MSCI Norway ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund